Moderna, Inc.
MRNA- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001682852
In the last 90 days, Moderna, Inc. insiders filed 0 open-market purchases and 5 sales; 784 institutions reported holding it in 13F filings for Q2 2026, worth $22.3B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Moderna, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 784
- +64 vs. Q1 2026
- Shares held
- 318.8M
- +11.2M (+3.6%) vs. Q1 2026
- Total value
- $22.3B
- +$6.70B (+42.9%) vs. Q1 2026
- New holders
- 147
- 259 more added
- Sold out
- 83
- 240 more reduced
7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MRNA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 784 | $22.3B |
| Q1 2026 | 727 | $15.6B |
| Q4 2025 | 676 | $9.02B |
| Q3 2025 | 646 | $7.17B |
| Q2 2025 | 677 | $8.14B |
| Q1 2025 | 697 | $8.00B |
| Q4 2024 | 750 | $11.5B |
| Q3 2024 | 795 | $17.6B |
| Q2 2024 | 958 | $31.4B |
| Q1 2024 | 904 | $29.4B |
| Q4 2023 | 887 | $26.4B |
| Q3 2023 | 893 | $25.6B |
| Q2 2023 | 970 | $30.3B |
| Q1 2023 | 1,019 | $39.0B |
| Q4 2022 | 1,073 | $44.6B |
| Q3 2022 | 916 | $29.3B |
| Q2 2022 | 984 | $35.0B |
| Q1 2022 | 1,009 | $42.9B |
| Q4 2021 | 1,112 | $63.5B |
| Q3 2021 | 1,146 | $93.6B |
| Q2 2021 | 907 | $53.9B |
| Q1 2021 | 780 | $27.5B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 51,859,891 | $3.63B | 0.16% | +6,187,867+13.5% | Added |
| BlackRock, Inc. | 30,599,409 | $2.14B | 0.03% | +963,533+3.3% | Added |
| Vanguard Capital Management LLC | 23,208,792 | $1.63B | 0.03% | +336,334+1.5% | Added |
| Capital World Investors | 22,276,996 | $1.56B | 0.18% | +3,579,302+19.1% | Added |
| Baillie Gifford & Co | 18,206,778 | $1.28B | 1.16% | −1,779,098−8.9% | Reduced |
| State Street Corp | 15,726,193 | $1.10B | 0.03% | +864,784+5.8% | Added |
| Vanguard Portfolio Management LLC | 15,581,313 | $1.09B | 0.05% | −35,054−0.2% | Reduced |
| Geode Capital Management, LLC | 9,710,335 | $678.8M | 0.04% | +275,203+2.9% | Added |
| Morgan Stanley | 9,538,094 | $668.0M | 0.04% | +1,066,831+12.6% | Added |
| Theleme Partners LLP | 8,057,571 | $564.3M | 33.52% | +9,326+0.1% | Added |
| Two Sigma Investments, LP | 7,193,530 | $503.8M | 0.38% | −1,892,874−20.8% | Reduced |
| Invesco Ltd. | 5,780,299 | $404.8M | 0.03% | +995,541+20.8% | Added |
| Price T Rowe Associates Inc | 5,589,560 | $391.4M | 0.04% | +4,850,982+656.8% | Added |
| Charles Schwab Investment Management Inc | 4,838,884 | $338.9M | 0.05% | +104,528+2.2% | Added |
| Goldman Sachs Group Inc | 4,671,950 | $327.2M | 0.03% | −1,931,747−29.3% | Reduced |
| Flagship Pioneering Inc. | 4,632,149 | $324.4M | 21.07% | 00.0% | Unchanged |
| UBS Group AG | 4,463,211 | $312.6M | 0.05% | +55,304+1.3% | Added |
| BNP Paribas Arbitrage, SA | 4,377,120 | $306.5M | 0.16% | +59,901+1.4% | Added |
| Norges Bank | 3,026,074 | $211.9M | 0.02% | +3,026,074 | New |
| Northern Trust Corp | 2,985,329 | $209.1M | 0.02% | +33,288+1.1% | Added |
| Banque Pictet & Cie SA | 2,699,402 | $189.0M | 1.94% | −49,352−1.8% | Reduced |
| Dimensional Fund Advisors LP | 2,468,775 | $172.9M | 0.03% | +336,608+15.8% | Added |
| Wellington Management Group LLP | 2,461,574 | $172.4M | 0.03% | +103,977+4.4% | Added |
| Merck & Co., Inc. | 2,308,190 | $161.6M | 30.71% | 00.0% | Unchanged |
| Citigroup Inc | 2,165,414 | $151.6M | 0.07% | +685,380+46.3% | Added |
| Bamco Inc | 1,989,386 | $139.3M | 0.21% | +1,989,386 | New |
| Vanguard Fiduciary Trust Co | 1,987,627 | $139.2M | 0.03% | +21,310+1.1% | Added |
| Federated Hermes, Inc. | 1,794,778 | $125.7M | 0.18% | −182,301−9.2% | Reduced |
| Bank of New York Mellon Corp | 1,701,675 | $119.2M | 0.02% | +10,470+0.6% | Added |
| UBS Asset Management Americas Inc | 1,521,849 | $106.6M | 0.02% | −98,725−6.1% | Reduced |
| National Bank of Canada | 1,424,802 | $99.8M | 0.09% | −392,199−21.6% | Reduced |
| Bank of America Corp | 1,409,679 | $98.7M | 0.01% | +423,319+42.9% | Added |
| Douglas Lane & Associates, LLC | 1,343,479 | $94.1M | 1.28% | +31,999+2.4% | Added |
| Barclays PLC | 1,035,126 | $72.5M | 0.02% | +102,857+11.0% | Added |
| Allianz Asset Management GmbH | 984,497 | $68.9M | 0.06% | −4,411−0.4% | Reduced |
| Deutsche Bank AG | 983,450 | $68.9M | 0.02% | +173,197+21.4% | Added |
| Royal Bank of Canada | 944,457 | $66.1M | 0.01% | −54,883−5.5% | Reduced |
| Qube Research & Technologies Ltd | 907,157 | $63.5M | 0.07% | +206,465+29.5% | Added |
| Amundi | 888,779 | $62.2M | 0.01% | −16,044−1.8% | Reduced |
| Legal & General Group Plc | 883,075 | $61.8M | 0.01% | +132,234+17.6% | Added |
| JPMorgan Chase & Co | 837,452 | $59.5M | 0.00% | −480,149−36.4% | Reduced |
| Rhumbline Advisers | 809,853 | $56.7M | 0.04% | +249,494+44.5% | Added |
| Exor Capital LLP | 763,907 | $53.5M | 1.15% | 00.0% | Unchanged |
| Nuveen, LLC | 762,777 | $53.4M | 0.01% | −315,417−29.3% | Reduced |
| Vanguard Global Advisers, LLC | 737,973 | $51.7M | 0.02% | +2,011+0.3% | Added |
| Letko, Brosseau & Associates Inc | 724,830 | $50.8M | 0.75% | −23,985−3.2% | Reduced |
| Telemark Asset Management, LLC | 700,000 | $49.0M | 3.54% | +200,000+40.0% | Added |
| Step Capital Management Pte. Ltd. | 695,000 | $48.7M | 14.98% | +50,000+7.8% | Added |
| Swiss National Bank | 679,900 | $47.6M | 0.02% | −16,200−2.3% | Reduced |
| HSBC Holdings PLC | 636,199 | $45.2M | 0.02% | +146,111+29.8% | Added |
| Pictet Asset Management Holding SA | 602,512 | $42.0M | 0.04% | −73,605−10.9% | Reduced |
| Alyeska Investment Group, L.P. | 560,819 | $39.3M | 0.10% | −3,490,366−86.2% | Reduced |
| Trexquant Investment LP | 505,160 | $35.4M | 0.22% | +21,189+4.4% | Added |
| California Public Employees Retirement System | 495,786 | $34.7M | 0.02% | −132,374−21.1% | Reduced |
| Ofi Invest Asset Management | 547,881 | $33.6M | 0.33% | 00.0% | Unchanged |
| AQR Capital Management LLC | 479,141 | $33.6M | 0.01% | +440,826+1,150.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 471,043 | $33.0M | 0.53% | 00.0% | Unchanged |
| Mount Capital Ltd | 457,900 | $32.1M | 12.10% | +62,700+15.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 450,036 | $31.5M | 0.02% | +25,411+6.0% | Added |
| Russell Investments Group, Ltd. | 447,448 | $31.3M | 0.03% | −263,192−37.0% | Reduced |
| Millennium Management LLC | 438,615 | $30.7M | 0.02% | −580,593−57.0% | Reduced |
| California State Teachers Retirement System | 395,278 | $27.7M | 0.03% | −11,912−2.9% | Reduced |
| Bank of Montreal | 389,789 | $27.3M | 0.01% | +91,986+30.9% | Added |
| Manufacturers Life Insurance Company, The | 387,074 | $27.1M | 0.02% | +72,202+22.9% | Added |
| Principal Financial Group Inc | 385,424 | $27.0M | 0.01% | −2,294−0.6% | Reduced |
| Voya Investment Management LLC | 358,352 | $25.1M | 0.02% | −80,724−18.4% | Reduced |
| Susquehanna International Group, LLP | 357,774 | $25.1M | 0.02% | +302,934+552.4% | Added |
| Vanguard Asset Management, Ltd | 330,089 | $23.1M | 0.02% | +11,313+3.5% | Added |
| TD Asset Management Inc | 318,122 | $22.3M | 0.02% | +138,539+77.1% | Added |
| Candriam Luxembourg S.C.A. | 309,196 | $21.6M | 0.10% | +78,372+34.0% | Added |
| State Board of Administration of Florida Retirement System | 301,927 | $21.1M | 0.04% | −187−0.1% | Reduced |
| Citadel Advisors LLC | 294,496 | $20.6M | 0.01% | −195,274−39.9% | Reduced |
| Alliancebernstein L.P. | 398,005 | $20.2M | 0.01% | +4,030+1.0% | Added |
| Capital Fund Management S.A. | 277,758 | $19.5M | 0.14% | −292,172−51.3% | Reduced |
| Algert Global LLC | 274,820 | $19.2M | 0.23% | +37,402+15.8% | Added |
| Leonteq Securities AG | 267,131 | $18.7M | 1.12% | −35,244−11.7% | Reduced |
| New York State Teachers Retirement System | 263,099 | $18.4M | 0.03% | −3,300−1.2% | Reduced |
| Plustick Management LLC | 245,000 | $17.2M | 7.27% | +25,000+11.4% | Added |
| Credit Agricole S A | 235,537 | $16.5M | 0.04% | +34,740+17.3% | Added |
| SG Americas Securities, LLC | 229,220 | $16.1M | 0.01% | −21,648−8.6% | Reduced |
| Woodline Partners LP | 219,634 | $15.4M | 0.05% | +8,161+3.9% | Added |
| Quantinno Capital Management LP | 219,606 | $15.4M | 0.02% | +51,529+30.7% | Added |
| Canada Pension Plan Investment Board | 213,808 | $15.0M | 0.01% | −62,261−22.6% | Reduced |
| New York State Common Retirement Fund | 211,300 | $14.8M | 0.02% | +34,500+19.5% | Added |
| STRS Ohio | 209,874 | $14.7M | 0.06% | +132,403+170.9% | Added |
| State of Wisconsin Investment Board | 207,705 | $14.5M | 0.03% | −19,457−8.6% | Reduced |
| Group One Trading, L.P. | 203,915 | $14.3M | 0.41% | +156,014+325.7% | Added |
| Van Eck Associates Corp | 200,116 | $14.0M | 0.01% | −46,315−18.8% | Reduced |
| Twin Focus Capital Partners, LLC | 185,601 | $13.0M | 1.32% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 182,734 | $12.8M | 0.04% | +149,000+441.7% | Added |
| Jain Global LLC | 181,264 | $12.7M | 0.15% | +118,618+189.3% | Added |
| Brevan Howard Capital Management LP | 181,105 | $12.7M | 0.18% | +91,511+102.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 170,580 | $11.9M | 0.03% | −738−0.4% | Reduced |
| Prudential Financial Inc | 169,201 | $11.8M | 0.01% | −1,697−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 167,322 | $11.7M | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 162,378 | $11.4M | 0.00% | −15,662−8.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,175 | $11.4M | 0.02% | +2,014+1.3% | Added |
| Adage Capital Partners GP, L.L.C. | 156,716 | $11.0M | 0.02% | +156,716 | New |
| Treasurer of the State of North Carolina | 154,987 | $10.9M | 0.03% | +1,580+1.0% | Added |
| Simplex Trading, LLC | 154,558 | $10.8M | 0.28% | −65,015−29.6% | Reduced |